AcadeMedia AB (publ) (STO: ACAD)

AcadeMedia AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,047	1,316	967	1,137	966	528
Cash & Short-Term Investments	1,047	1,316	967	1,137	966	528
Cash Growth	8.05%	36.09%	-14.95%	17.70%	82.95%	0.19%
Accounts Receivable	1,305	555	431	406	218	215
Other Receivables	-	197	228	131	121	381
Receivables	1,305	752	659	537	339	596
Inventory	-	20	23	21	-	-
Prepaid Expenses	-	192	157	145	323	109
Other Current Assets	-	-1	1	-	-	-1
Total Current Assets	2,352	2,279	1,807	1,840	1,628	1,232
Property, Plant & Equipment	13,150	12,653	11,323	10,348	9,324	9,060
Long-Term Investments	-	30	31	35	5	3
Goodwill	-	7,232	6,480	6,387	6,205	5,952
Other Intangible Assets	7,655	395	215	211	204	238
Long-Term Deferred Tax Assets	-	116	42	19	16	20
Other Long-Term Assets	188	24	20	24	19	13
Total Assets	23,345	22,729	19,918	18,864	17,401	16,518
Accounts Payable	-	504	403	411	383	293
Accrued Expenses	-	1,530	1,335	1,338	1,255	1,224
Short-Term Debt	-	-	21	-	-	-
Current Portion of Long-Term Debt	537	446	146	1,207	195	270
Current Portion of Leases	1,639	1,574	1,309	1,180	1,077	1,010
Current Income Taxes Payable	-	23	5	19	9	7
Current Unearned Revenue	-	592	497	326	386	237
Other Current Liabilities	2,939	318	261	228	286	203
Total Current Liabilities	5,115	4,987	3,977	4,709	3,591	3,244
Long-Term Debt	1,626	1,669	1,430	748	1,849	1,914
Long-Term Leases	9,873	9,408	8,203	7,464	6,495	6,346
Long-Term Deferred Tax Liabilities	-	160	115	94	101	119
Other Long-Term Liabilities	407	195	44	91	59	27
Total Liabilities	17,021	16,464	13,784	13,106	12,096	11,710
Common Stock	6,324	107	106	106	106	106
Additional Paid-In Capital	-	2,365	2,634	2,632	2,629	2,612
Retained Earnings	-	3,805	3,390	3,021	2,606	2,140
Comprehensive Income & Other	-	-12	4	-1	-36	-50
Total Common Equity	6,324	6,265	6,134	5,758	5,305	4,808
Shareholders' Equity	6,324	6,265	6,134	5,758	5,305	4,808
Total Liabilities & Equity	23,345	22,729	19,918	18,864	17,401	16,518
Total Debt	13,675	13,097	11,109	10,599	9,616	9,540
Net Cash (Debt)	-12,628	-11,781	-10,142	-9,462	-8,650	-9,012
Net Cash Per Share	-122.10	-112.87	-96.05	-89.33	-81.84	-85.57
Filing Date Shares Outstanding	101.49	101.49	105.59	105.59	105.58	105.3
Total Common Shares Outstanding	101.49	101.49	105.59	105.59	105.58	105.3
Working Capital	-2,763	-2,708	-2,170	-2,869	-1,963	-2,012
Book Value Per Share	62.31	61.73	58.09	54.53	50.24	45.66
Tangible Book Value	-1,331	-1,362	-561	-840	-1,104	-1,382
Tangible Book Value Per Share	-13.11	-13.42	-5.31	-7.96	-10.46	-13.12
Buildings	-	1,375	1,400	1,276	1,223	1,134
Machinery	-	870	813	806	708	703
Leasehold Improvements	-	1,172	1,063	931	769	692

Source: S&P Capital IQ. Standard template. Financial Sources.